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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net income $ 35,180 $ 26,897
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 38,735 32,229
Amortization of intangible assets and route and customer acquisition costs 19,001 16,808
Amortization of debt issuance costs 1,147 1,348
Loss on change in fair value of contingent earnout shares 1,209 4,190
Stock-based compensation 8,384 8,927
Loss on disposal of property and equipment 680 618
Net loss on write-off of route and customer acquisition costs and route and customer acquisition costs payable 1,215 947
Loss on debt extinguishment 1,090 0
Remeasurement of contingent consideration 1,523 5,764
Payments on consideration payable (707) (2,091)
Accretion of interest on route and customer acquisition costs payable, contingent consideration, and contingent stock consideration 1,720 1,131
Deferred income taxes 5,897 (3,076)
Changes in operating assets and liabilities:    
Prepaid expenses, deposits and other current assets 1,210 (2,608)
Accounts receivable, net 1,894 5,637
Inventories (1,414) (1,409)
Income taxes receivable (6,112) 274
Route and customer acquisition costs (9,574) (7,155)
Route and customer acquisition costs payable 2,872 2,661
Accounts payable and accrued expenses 15,142 15,830
Accrued compensation and related expenses 195 (2,540)
Other assets 508 3,284
Net cash provided by operating activities 119,795 107,666
Cash flows from investing activities:    
Purchases of property and equipment (73,814) (55,088)
Proceeds from the sale of property and equipment 1,460 689
Proceeds from the settlement of convertible notes 1,500 0
Deposits against a portion of the purchase price on a pending business acquisition 0 (11,763)
Acquisition of indefinite-lived operating license (9,450) 0
Investment in unconsolidated affiliate 0 (5,000)
Business and asset acquisitions, net of cash acquired (393) (19,063)
Net cash used in investing activities (80,697) (90,225)
Cash flows from financing activities:    
Proceeds from debt 623,000 49,500
Payments on debt (620,375) (38,625)
Payments for debt issuance costs (4,091) 0
Payments for repurchase of common stock (23,682) (21,475)
Payments on interest rate caplets (743) (736)
Proceeds from exercise of stock-based awards 0 68
Payments on finance leases (182) (164)
Payments on consideration payable (1,037) (439)
Tax withholding on stock-based payments (3,058) (2,096)
Net cash used in financing activities (30,168) (13,967)
Net increase in cash and cash equivalents 8,930 3,474
Cash and cash equivalents:    
Beginning of period 281,305 261,611
End of period 290,235 265,085
Cash payments for:    
Interest, net 24,310 24,545
Income taxes 15,524 14,840
Supplemental schedules of noncash investing and financing activities:    
Purchases of property and equipment in accounts payable and accrued liabilities 13,111 10,655
Deferred premium on interest rate caplets 333 1,323
Cancellation of treasury stock previously issued in a business combination (2,007) 0
Acquisition of businesses and assets:    
Total identifiable net assets acquired 393 21,164
Less consideration payable 0 (2,101)
Cash purchase price $ 393 $ 19,063